The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 789 | 3,919 | SH | SOLE | 9 | 3,694 | 216 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 317 | 3,708 | SH | SOLE | 61 | 3,647 | 0 | ||
AGCO CORP | COM | 001084102 | 658 | 4,578 | SH | SOLE | 97 | 4,424 | 57 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 202 | 5,504 | SH | SOLE | 96 | 4,670 | 738 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,441 | 56,572 | SH | SOLE | 6,819 | 48,116 | 1,637 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,515 | 28,735 | SH | SOLE | 3,558 | 24,243 | 934 | ||
ALLY FINL INC | COM | 02005N100 | 712 | 15,745 | SH | SOLE | 0 | 14,752 | 993 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,046 | 6,790 | SH | SOLE | 948 | 5,708 | 134 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 551 | 267 | SH | SOLE | 6 | 253 | 8 | ||
AMAZON COM INC | COM | 023135106 | 21,334 | 6,895 | SH | SOLE | 596 | 6,145 | 154 | ||
AMERIS BANCORP | COM | 03076K108 | 665 | 12,667 | SH | SOLE | 0 | 11,954 | 713 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 655 | 27,627 | SH | SOLE | 0 | 26,014 | 1,613 | ||
APPLE INC | COM | 037833100 | 20,587 | 168,541 | SH | SOLE | 24,505 | 140,202 | 3,834 | ||
APPLIED MATLS INC | COM | 038222105 | 2,091 | 15,649 | SH | SOLE | 104 | 14,944 | 600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,666 | 64,315 | SH | SOLE | 10,154 | 53,067 | 1,094 | ||
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 669 | 20,281 | SH | SOLE | 0 | 16,357 | 3,924 | ||
BANK OZK | COM | 06417N103 | 671 | 16,418 | SH | SOLE | 275 | 16,004 | 139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,370 | 5,361 | SH | SOLE | 172 | 5,034 | 155 | ||
CATERPILLAR INC | COM | 149123101 | 203 | 876 | SH | SOLE | 7 | 817 | 52 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 688 | 3,025 | SH | SOLE | 48 | 2,953 | 24 | ||
COMERICA INC | COM | 200340107 | 676 | 9,420 | SH | SOLE | 156 | 8,998 | 266 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,284 | 26,340 | SH | SOLE | 3,200 | 22,573 | 567 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 638 | 4,494 | SH | SOLE | 92 | 4,368 | 34 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 790 | 10,734 | SH | SOLE | 43 | 10,017 | 674 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 688 | 2,082 | SH | SOLE | 16 | 2,050 | 16 | ||
DEERE & CO | COM | 244199105 | 291 | 778 | SH | SOLE | 19 | 699 | 60 | ||
DISNEY WALT CO | COM | 254687106 | 6,150 | 33,331 | SH | SOLE | 4,233 | 28,423 | 675 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 226 | 1,311 | SH | SOLE | 32 | 1,212 | 67 | ||
FACEBOOK INC | CL A | 30303M102 | 8,972 | 30,463 | SH | SOLE | 4,331 | 25,429 | 703 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 264 | 3,732 | SH | SOLE | 0 | 3,430 | 302 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 527 | 52,088 | SH | SOLE | 0 | 48,087 | 4,001 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 566 | 13,616 | SH | SOLE | 0 | 12,504 | 1,112 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,769 | 55,864 | SH | SOLE | 1,373 | 53,777 | 714 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 355 | 2,459 | SH | SOLE | 40 | 2,080 | 339 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 206 | 2,389 | SH | SOLE | 0 | 2,348 | 41 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,003 | 28,753 | SH | SOLE | 924 | 27,164 | 665 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,003 | 59,684 | SH | SOLE | 1,139 | 55,718 | 2,827 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,550 | 67,946 | SH | SOLE | 9,735 | 57,707 | 504 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,276 | 26,651 | SH | SOLE | 0 | 25,179 | 1,472 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 866 | 19,392 | SH | SOLE | 104 | 17,752 | 1,536 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,133 | 20,073 | SH | SOLE | 53 | 18,965 | 1,055 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,509 | 45,995 | SH | SOLE | 56 | 43,401 | 2,537 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,513 | 30,125 | SH | SOLE | 0 | 28,758 | 1,368 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 410 | 18,567 | SH | SOLE | 0 | 18,567 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 651 | 26,339 | SH | SOLE | 4,892 | 18,858 | 2,589 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 752 | 33,656 | SH | SOLE | 3,480 | 25,404 | 4,771 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 9,082 | 457,542 | SH | SOLE | 70,718 | 380,095 | 6,729 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 455 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,253 | 36,865 | SH | SOLE | 4,606 | 31,427 | 832 | ||
INTEL CORP | COM | 458140100 | 400 | 6,249 | SH | SOLE | 4,592 | 1,153 | 504 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,570 | 34,293 | SH | SOLE | 4,864 | 27,856 | 1,573 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,626 | 25,593 | SH | SOLE | 1,157 | 22,548 | 1,888 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 280 | 5,553 | SH | SOLE | 0 | 5,424 | 129 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,754 | 20,598 | SH | SOLE | 1,547 | 15,694 | 3,357 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 551 | 22,248 | SH | SOLE | 0 | 20,550 | 1,698 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 175 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 345 | 54,698 | SH | SOLE | 450 | 44,202 | 10,046 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,542 | 18,131 | SH | SOLE | 82 | 17,111 | 938 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 563 | 24,425 | SH | SOLE | 3,598 | 20,434 | 393 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 332 | 13,528 | SH | SOLE | 272 | 12,238 | 1,018 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 336 | 13,453 | SH | SOLE | 721 | 12,240 | 492 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 666 | 26,318 | SH | SOLE | 4,269 | 21,829 | 220 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 598 | 25,597 | SH | SOLE | 3,523 | 22,070 | 4 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 153 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,229 | 9,791 | SH | SOLE | 101 | 9,245 | 445 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,877 | 22,314 | SH | SOLE | 2,613 | 19,120 | 581 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,828 | 14,057 | SH | SOLE | 248 | 13,026 | 784 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,499 | 161,244 | SH | SOLE | 19,647 | 136,709 | 4,888 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,127 | 74,887 | SH | SOLE | 5,681 | 65,988 | 3,218 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,654 | 12,898 | SH | SOLE | 2,116 | 10,782 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,747 | 45,488 | SH | SOLE | 7,379 | 36,440 | 1,669 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,278 | 25,162 | SH | SOLE | 295 | 23,124 | 1,744 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 694 | 4,312 | SH | SOLE | 0 | 3,951 | 361 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,815 | 64,476 | SH | SOLE | 7,739 | 55,594 | 1,143 | ||
L BRANDS INC | COM | 501797104 | 652 | 10,543 | SH | SOLE | 172 | 9,997 | 374 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 773 | 5,222 | SH | SOLE | 22 | 5,014 | 186 | ||
MASTEC INC | COM | 576323109 | 678 | 7,234 | SH | SOLE | 105 | 7,066 | 63 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,500 | 58,376 | SH | SOLE | 8,941 | 48,265 | 1,170 | ||
METLIFE INC | COM | 59156R108 | 5,090 | 83,728 | SH | SOLE | 10,707 | 71,450 | 1,571 | ||
MICROSOFT CORP | COM | 594918104 | 20,574 | 87,263 | SH | SOLE | 10,091 | 75,455 | 1,717 | ||
MOSAIC CO NEW | COM | 61945C103 | 869 | 27,483 | SH | SOLE | 217 | 25,500 | 1,766 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 4,247 | SH | SOLE | 179 | 3,964 | 104 | ||
NIKE INC | CL B | 654106103 | 445 | 3,352 | SH | SOLE | 3,274 | 78 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,329 | 2,489 | SH | SOLE | 83 | 2,338 | 68 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 88 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 663 | 11,509 | SH | SOLE | 95 | 11,314 | 100 | ||
PFIZER INC | COM | 717081103 | 1,247 | 34,420 | SH | SOLE | 2,930 | 30,217 | 1,273 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 82 | 11,243 | SH | SOLE | 0 | 11,243 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,582 | 11,680 | SH | SOLE | 342 | 11,025 | 313 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,817 | 36,453 | SH | SOLE | 4,427 | 31,336 | 690 | ||
REALTY INCOME CORP | COM | 756109104 | 750 | 11,804 | SH | SOLE | 1,032 | 10,490 | 282 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,315 | 36,702 | SH | SOLE | 0 | 34,818 | 1,885 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,254 | 135,858 | SH | SOLE | 19,417 | 114,282 | 2,159 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 581 | 8,761 | SH | SOLE | 334 | 8,149 | 278 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 203 | 2,216 | SH | SOLE | 0 | 2,207 | 9 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 844 | 1,710 | SH | SOLE | 32 | 1,646 | 32 | ||
SAIA INC | COM | 78709Y105 | 638 | 2,768 | SH | SOLE | 42 | 2,646 | 80 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 940 | 11,927 | SH | SOLE | 121 | 11,518 | 288 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 614 | 6,237 | SH | SOLE | 309 | 5,723 | 205 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 935 | 7,042 | SH | SOLE | 71 | 6,797 | 174 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 893 | 12,176 | SH | SOLE | 123 | 11,765 | 288 | ||
STARBUCKS CORP | COM | 855244109 | 296 | 2,712 | SH | SOLE | 1,180 | 1,532 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,133 | 9,047 | SH | SOLE | 295 | 7,603 | 1,149 | ||
TARGET CORP | COM | 87612E106 | 9,731 | 49,127 | SH | SOLE | 6,643 | 40,738 | 1,746 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 717 | 19,622 | SH | SOLE | 0 | 19,456 | 166 | ||
TESLA INC | COM | 88160R101 | 2,960 | 4,432 | SH | SOLE | 291 | 4,122 | 19 | ||
TIMKEN CO | COM | 887389104 | 668 | 8,224 | SH | SOLE | 0 | 8,104 | 120 | ||
UNION PAC CORP | COM | 907818108 | 4,019 | 18,232 | SH | SOLE | 2,932 | 14,947 | 353 | ||
UNITED RENTALS INC | COM | 911363109 | 869 | 2,639 | SH | SOLE | 59 | 2,474 | 106 | ||
US FOODS HLDG CORP | COM | 912008109 | 692 | 18,165 | SH | SOLE | 204 | 17,192 | 769 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,204 | 16,675 | SH | SOLE | 2,157 | 14,144 | 374 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,483 | 78,879 | SH | SOLE | 7,856 | 58,142 | 12,881 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 714 | 8,427 | SH | SOLE | 987 | 7,431 | 9 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,718 | 76,344 | SH | SOLE | 9,880 | 65,234 | 1,230 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 511 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,964 | 64,439 | SH | SOLE | 9,007 | 54,476 | 956 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,989 | 24,111 | SH | SOLE | 1,202 | 22,753 | 156 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,249 | 25,390 | SH | SOLE | 3,253 | 21,473 | 664 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,993 | 54,355 | SH | SOLE | 7,339 | 45,690 | 1,326 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,963 | 37,750 | SH | SOLE | 4,760 | 32,001 | 989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,037 | 121,018 | SH | SOLE | 18,939 | 99,616 | 2,463 | ||
VISA INC | COM CL A | 92826C839 | 1,396 | 6,592 | SH | SOLE | 258 | 6,009 | 325 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,915 | 162,007 | SH | SOLE | 23,355 | 136,000 | 2,652 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,499 | 63,954 | SH | SOLE | 7,940 | 51,982 | 4,032 |